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PIMCO GNMA and Government Securities Fund (US6933914763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.04-0.45%Friday 00:00
Dividend Yield
3.67%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO GNMA and Government Securities Fund (US6933914763.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO GNMA and Government Securities Fund (US6933914763.FUND) is 3.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+80.5%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-14.05%
Jul 31, 2026
$0.03
+6.07%
Jun 30, 2026
$0.03
+1.49%
May 29, 2026
$0.03
-5.91%
Apr 30, 2026
$0.03
+7.18%
Mar 31, 2026
$0.03
-4.95%
Feb 27, 2026
$0.03
-0.49%
Jan 30, 2026
$0.03
-10.12%
$0.18
-
Dec 31, 2025
$0.03
+75.45%
Dec 26, 2025
$0.02
-
Nov 28, 2025
$0.03
-13.82%
Oct 31, 2025
$0.03
+14.49%
Sep 30, 2025
$0.03
-3.92%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.62%

Community

FAQs

How much dividend does PIMCO GNMA and Government Securities Fund pay?▼
PIMCO GNMA and Government Securities Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.67%.
What is the dividend yield of PIMCO GNMA and Government Securities Fund?▼
The current dividend yield of PIMCO GNMA and Government Securities Fund is 3.67%.
When does PIMCO GNMA and Government Securities Fund pay dividends?▼
PIMCO GNMA and Government Securities Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO GNMA and Government Securities Fund?▼
The next dividend payment from PIMCO GNMA and Government Securities Fund is estimated for November 2, 2026.
How safe is the dividend of PIMCO GNMA and Government Securities Fund?▼
PIMCO GNMA and Government Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO GNMA and Government Securities Fund?▼
PIMCO GNMA and Government Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO GNMA and Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO GNMA and Government Securities Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO GNMA and Government Securities Fund pay the last dividend?▼
The last dividend payment from PIMCO GNMA and Government Securities Fund was made on October 1, 2026.
What was the dividend of PIMCO GNMA and Government Securities Fund in 2025?▼
In 2025, PIMCO GNMA and Government Securities Fund paid a total dividend of $0.18 per share.
In which currency does PIMCO GNMA and Government Securities Fund distribute the dividend?▼
PIMCO GNMA and Government Securities Fund distributes its dividends in USD.